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Senior Treasury Analyst

2 weeks ago

Singapore Equinix Full time

We are looking for a Treasury colleague who loves to thrive in the fast moving environment where sky is the limit and who is passionate about Treasury and willing to roll their sleeves and jump into any challenges and assignments ahead.

Reporting to the APAC Treasury Manager and based in Singapore, this person will be supporting cash management activities in APAC. This critical role supports all aspects of day-to-day cash management operations and bank account management and requires close partnership with the Global Treasury Operations team based in EMEA, and the APAC Finance, Tax and Legal teams.

**Areas of responsibility include**:

- Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding.
- Driving the Treasury operations with key Cash Management banks and working closely with Client Support team from the bank on projects or identified issues.
- Supporting bank guarantee issuance.
- Supporting Treasury Sox testing.
- Assisting with year-end banking audit.
- Bank account management, including bank account opening, bank account rationalization, and updating banking signatories.

**Requirements**:
We are looking for someone who believes in working together as part of a team and has a growth mindset. What you will need to succeed:

- Three years of experience in finance or treasury management in an international corporate or banking environment, with a strong background in cash management.
- Degree in finance, accounting, or treasury.
- Strong Excel/Power BI skills.
- Self-motivated and comfortable with juggling multiple priorities.
- Analytical approach.
- Good written and verbal communication.
- Proficiency in Bahasa Indonesia and/or Korean is an advantage.